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Extra Space Storage

320 hedge funds and large institutions have $9.27B invested in Extra Space Storage in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $10M | Put options by funds: $733K

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 102

17% more capital invested

Capital invested by funds: $7.92B → $9.27B (+$1.35B)

7% more funds holding

Funds holding: 298320 (+22)

1.52% less ownership

Funds ownership: 99.93%98.4% (-1.5%)

Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
135
Reduced
102
Closed
23
Calls
$10M
Puts
$733K
Net Calls
+$9.28M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$1.18M -$77.6K -1,060 -6%
QCM
202
Quadrant Capital Management
New Jersey
$1.17M -$30.4K -415 -3%
AB
203
Amalgamated Bank
New York
$1.15M +$72.4K +989 +7%
CG
204
Clinton Group
New York
$1.15M +$1.09M +14,871 New
QIM
205
Quantitative Investment Management
Virginia
$1.13M +$1.08M +14,700 New
ZIM
206
Zacks Investment Management
Illinois
$1.13M +$9.01K +123 +0.8%
PP
207
Paloma Partners
Connecticut
$1.12M -$75.7K -1,033 -7%
HSS
208
Harrison Street Securities
Illinois
$1.09M -$5.94M -81,037 -85%
AAM
209
Advisors Asset Management
Colorado
$1.09M +$6.08K +83 +0.6%
LCM
210
Logan Capital Management
Pennsylvania
$1.06M
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M
FMBTD
212
First Midwest Bank Trust Division
Illinois
$1.04M +$64.5K +880 +7%
CCM
213
CrestPoint Capital Management
Missouri
$1.01M -$29.3K -400 -3%
CAM
214
Capstone Asset Management
Texas
$983K +$134K +1,830 +17%
LFFS
215
La Francaise Forum Securities
Connecticut
$981K -$2.01M -27,490 -68%
CM
216
Capital Management
Virginia
$914K
Rafferty Asset Management
217
Rafferty Asset Management
New York
$897K +$469K +6,404 +123%
OAC
218
OMERS Administration Corp
Ontario, Canada
$872K +$110K +1,500 +15%
PCM
219
Price Capital Management
Louisiana
$847K +$804K +10,975 New
SCM
220
Shelton Capital Management
Colorado
$817K
CB
221
Commerce Bank
Missouri
$784K -$152K -2,070 -17%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$753K +$95.2K +1,300 +15%
SAM
223
Symphony Asset Management
California
$749K +$49.1K +671 +7%
CC
224
Cipher Capital
New York
$710K +$673K +9,195 New
US Bancorp
225
US Bancorp
Minnesota
$645K -$123K -1,682 -17%

EXR Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2015, worth a combined $9.27B — up 17% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXR positions and 23 closed out — a net gain of 23 holders — while 135 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.5M. The largest seller was Cohen & Steers, cutting an estimated $106M.

  • 320 institutional investors held Extra Space Storage (EXR) as of Q3 2015, up from 298 in Q2 2015.
  • Funds reported $9.27B of Extra Space Storage stock for Q3 2015, up 17% quarter-over-quarter.
  • 46 funds opened new Extra Space Storage positions in Q3 2015 and 23 closed out, a net change of +23 holders.
  • The largest Extra Space Storage buyer in Q3 2015 was JP Morgan Chase, an estimated $89.5M added.
  • The largest Extra Space Storage seller in Q3 2015 was Cohen & Steers, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.